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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$5.07B
AUM Growth
+$233M
Cap. Flow
+$256M
Cap. Flow %
5.04%
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
2
HUM icon
Humana
HUM
+$22.7M
3
ALLY icon
Ally Financial
ALLY
+$21.8M
4
CL icon
Colgate-Palmolive
CL
+$21.4M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M
3
AMGN icon
Amgen
AMGN
+$15.8M
4
AA icon
Alcoa
AA
+$13.8M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 13.68%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
1226
DELISTED
CU Bancorp
CUNB
$328K 0.01%
14,800
+100
+0.7% +$2.16K
CZWI icon
1227
Citizens Community Bancorp
CZWI
$211M
$326K 0.01%
35,600
– –
MEI icon
1228
Methode Electronics
MEI
$486M
$324K 0.01%
11,800
-100
-0.8% -$4.48K
ENVI
1229
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$324K 0.01%
170,626
+80,000
+88% +$144K
PSUN
1230
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$322K 0.01%
282,249
+30,100
+12% +$56.6K
INUV icon
1231
Inuvo
INUV
$15.9M
$321K 0.01%
10,500
– –
KEQU icon
1232
Kewaunee Scientific
KEQU
$106M
$321K 0.01%
19,500
– –
LSBG
1233
DELISTED
Lake Sunapee Bank Group
LSBG
$321K 0.01%
22,250
– –
BKCC
1234
DELISTED
BlackRock Capital Investment Corporation
BKCC
$320K 0.01%
35,000
– –
VXRT
1235
DELISTED
Vaxart
VXRT
$317K 0.01%
13,912
+1,118
+9% +$27.4K
CVU icon
1236
CPI Aerostructures
CVU
$64.1M
$315K 0.01%
31,479
– –
GSIG
1237
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$315K 0.01%
20,950
– –
CYNI
1238
DELISTED
CYAN INC COM
CYNI
$315K 0.01%
60,100
– –
PLXP
1239
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$313K 0.01%
3,075
– –
NNVC icon
1240
NanoViricides
NNVC
$39.5M
$312K 0.01%
9,008
+1,357
+18% +$51.7K
KOPN icon
1241
Kopin
KOPN
$663M
$311K 0.01%
90,000
– –
FRSH
1242
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$311K 0.01%
15,000
– –
HEOP
1243
DELISTED
Heritage Oaks Bancorp
HEOP
$311K 0.01%
39,550
– –
INTX
1244
DELISTED
Intersections, Inc.
INTX
$310K 0.01%
100,900
+2,500
+3% +$8.54K
QLTY
1245
DELISTED
QUALITY DISTR INC FLA
QLTY
$309K 0.01%
20,000
– –
GFED
1246
DELISTED
Guaranty Federal Bancshares In
GFED
$307K 0.01%
20,856
– –
PRDO icon
1247
Perdoceo Education
PRDO
$2.04B
$305K 0.01%
92,550
– –
ATNM icon
1248
Actinium Pharmaceuticals
ATNM
$26.3M
$302K 0.01%
+3,801
New +$324K
SGMA
1249
DELISTED
Sigmatron International
SGMA
$300K 0.01%
33,000
– –
QUMU
1250
DELISTED
Qumu Corp.
QUMU
$300K 0.01%
36,400
– –
48 49
50
51 52

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FFB
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PAMP
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Bridgeway Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgeway Capital Management held 1,586 positions worth $5.07B, up 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Bridgeway Capital Management deployed $256M of net new capital in Q2 2015, opening 113 new positions and adding to 363 existing holdings. Its largest new stake was Humana: 122,463 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $15.8M trimmed.

  • Bridgeway Capital Management's largest Q2 2015 buy was Humana: 122,463 shares worth $23.4M.
  • Bridgeway Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $25.3M increase.
  • Bridgeway Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $15.8M.
  • Bridgeway Capital Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $24.7M.
  • Bridgeway Capital Management's ten largest holdings make up 8.6% of its $5.07B portfolio in Q2 2015.
  • Bridgeway Capital Management opened 113 new positions and closed 96 in Q2 2015.
  • Bridgeway Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.07B.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.